CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.03%
3,675
-1,978
402
$233K 0.03%
3,642
-2,053
403
$231K 0.03%
+4,999
404
$226K 0.03%
+8,195
405
$225K 0.03%
4,096
+265
406
$225K 0.03%
+1,518
407
$224K 0.03%
2,626
-723
408
$223K 0.03%
+6,425
409
$223K 0.03%
3,342
+42
410
$222K 0.03%
+1,689
411
$222K 0.03%
+5,336
412
$221K 0.03%
2,578
-280
413
$220K 0.03%
+1,645
414
$220K 0.03%
+2,742
415
$219K 0.03%
+2,955
416
$218K 0.03%
12,887
+2,713
417
$217K 0.03%
+2,191
418
$217K 0.03%
2,391
+34
419
$215K 0.03%
+2,080
420
$214K 0.03%
9,000
+250
421
$214K 0.03%
+1,272
422
$213K 0.03%
+5,926
423
$213K 0.03%
+283
424
$213K 0.03%
2,919
-134
425
$212K 0.03%
1,162
+95
15 16
17
18 19